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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 83 961.00 | | 83 961.00 | 83 961.00 |
BX Customers and related accounts | 1 867.00 | | 1 867.00 | 1 867.00 |
BZ Other receivables | 14 497.00 | | 14 497.00 | 14 497.00 |
CF Cash and cash equivalents | 23 799.00 | | 23 799.00 | 23 799.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 126 344.00 | | 126 344.00 | 126 344.00 |
CO Grand total (0 to V) | 126 344.00 | | 126 344.00 | 126 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 003.00 | | | -84 003.00 |
DL TOTAL (I) | -78 003.00 | | | -78 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 662.00 | | | 2 662.00 |
DX Trade payables and related accounts | 180 099.00 | | | 180 099.00 |
DY Tax and social security liabilities | 20 877.00 | | | 20 877.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 204 347.00 | | | 204 347.00 |
EE Grand total (I to V) | 126 344.00 | | | 126 344.00 |
EI Including equity loans | 2 662.00 | | | 2 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 848 961.00 | |
FD Production sold - goods | | | 35 102.00 | |
FG Production sold - services | | | 4 967.00 | |
FJ Net sales | | | 889 030.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 889 273.00 | |
FS Purchases of goods (including customs duties) | | | 817 040.00 | |
FT Inventory change (goods) | | | -83 961.00 | |
FW Other purchases and external expenses | | | 149 126.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 126 010.00 | |
FZ Social Security Contributions | | | 17 335.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 026 846.00 | |
GG - OPERATING RESULT (I - II) | | | -137 573.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 600.00 | | | 54 600.00 |
HD Total exceptional income (VII) | 54 600.00 | | | 54 600.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 596.00 | | | 54 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 874.00 | | | 943 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 877.00 | | | 1 027 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 003.00 | | | -84 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
8B Suppliers and Related Accounts | 180 099.00 | 180 099.00 | | 180 099.00 |
8D Social Security and Other Social Organizations | 20 877.00 | 20 877.00 | | 20 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UX Other trade receivables | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 497.00 | 14 497.00 | | 14 497.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 584.00 | 18 584.00 | | 18 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 347.00 | 204 347.00 | | 204 347.00 |
